Financial statements Zem - Tourist

Profit and loss statement of Zem - Tourist

Company age:
Age:
22 y. 7 m. 29 d.
Share capital:
Share capital:
1 899 200 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ZEM - TOURIST

Year
2017
2018
2019
2020
2021
2022
Net sales 8 342 431,98 8 692 890,21 5 950 766,05 4 963 367,42 4 948 459,78 6 104 845,93
Operating activity costs 6 861 753,05 6 722 427,83 5 957 564,66 4 589 385,01 4 243 288,55 4 995 166,06
Sales profit 1 480 678,93 1 970 462,38 -6 798,61 373 982,41 705 171,23 1 109 679,87
Other operating income 6 047,18 169 357,08 148 622,01 908 200,02 1 081 047,69 48 444,28
Other operating expenses 15 173,91 25 334,75 60 708,28 101 497,24 6 306,05 8 442,96
Operating profit (loss) 1 471 552,20 2 114 484,71 81 115,12 1 180 685,19 1 779 912,87 1 149 681,19
Gross profit (loss) 1 448 204,79 2 084 410,80 74 381,80 1 175 460,18 1 778 709,91 1 148 869,43
Net profit (loss) 1 172 934,79 1 684 713,80 56 277,80 1 132 254,18 1 699 118,91 1 043 611,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
  • Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
  • Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
  • Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
  • Net Profit - The profit after deducting all costs, including income tax.
  • Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
  • Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
  • Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
  • General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
  • Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
  • Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
  • Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
  • Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
  • Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
  • Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
  • Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
  • Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
  • Earnings Per Share (EPS) -
  • - Profit attributable to one common share, calculated as net profit divided by the number of shares.
  • Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
  • Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
  • External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
  • Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
  • Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
  • Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
  • Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
  • License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
  • Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.